AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.02%
6,249
-65,226
152
$242K 0.02%
2,561
-3,887
153
$239K 0.02%
392
-18
154
$235K 0.02%
500
155
$228K 0.02%
4,178
-3,387
156
$224K 0.02%
664
-3,769
157
$223K 0.02%
1,338
+95
158
$222K 0.02%
1,258
-273
159
$220K 0.02%
1,229
-122
160
$208K 0.02%
2,693
-3,266
161
$182K 0.02%
97,760
162
$39K ﹤0.01%
1,000
+667
163
$36K ﹤0.01%
10,000
164
$22K ﹤0.01%
13,239
-23,300
165
– –
-3,116
166
– –
-11,096
167
– –
-6,782
168
– –
-17,720
169
– –
-905
170
– –
-11,518
171
– –
-39,467
172
– –
-18,106
173
– –
-183,836
174
– –
-34,455
175
– –
-6,550
4 5 6
7
8